CIBC Active Investment Grade Corporate Bond ETF
TSX:CACB

  • LAST PRICE
    20.04
  • TODAY'S CHANGE (%)
    0.11 (0.55%)
  • Bid / Lots
    19.98/ 8
  • Ask / Lots
    20.06/ 499
  • Open / Previous Close
    20.04 / 19.93
  • Day Range
    20.04
    20.04
  • 52 Week Range
    18.86
    20.23
  • Volume
    100
  • Overall Morningstar Rating
    out of 216 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		99.3%
Cash		0.5%
Other		0.2%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Manulife Financial Corporation 5.409%
Long
2.2%
0.00%
$31.6M
Bank NS Halifax 3.934%
Long
2.1%
0.00%
$30.0M
AT&T Inc 4%
Long
2.0%
0.00%
$28.9M
TransCanada Pipelines Limited 5.33%
Long
1.7%
0.00%
$24.7M
Inter Pipeline Limited 6.38%
Long
1.7%
0.00%
$24.2M
SmartCentres Real Estate Investment Trust 3.44%
Long
1.7%
0.00%
$23.7M
Pembina Pipeline Corporation 5.21%
Long
1.5%
0.00%
$21.8M
Royal Bank of Canada 5.01%
Long
1.5%
0.00%
$21.7M
Bell Canada 5.15%
Long
1.4%
0.00%
$19.8M
Bank of Montreal 6.534%
Long
1.3%
0.00%
$19.1M
As of 2024-11-25

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Canadian Corporate Fixed Income
Sponsor
CIBC Asset Management Inc.(CAMI)
Inception
January 22, 2019
As of 2024-07-31

CIBC Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers.

Holding Details
Total Net Assets$1.5B
Shares Out.77.4M
Net Asset Value (NAV)$19.84
Prem/Discount to NAV0.46%
P/E Ratio---
Dividend Yield4.58%
Dividend per Share0.92 CAD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/4/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.40%